Bond BCS SP Plc Series 160

Trading mode
Bond description
BCS SP Plc Series 160
Emitent
BrokerCreditService
Status
trading
Nominal volume
$5,000,000
Placed volume
Date of listing
07.04.2021
Bond type
Corporate bonds
Maturity date
01.07.2026
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2328381756
Reliability
Yield calculation
Bond: BCS SP Plc Series 160
Face value: $1,250
Price: 104.02% of face value = $1,300.25
Broker commission, by default 0.057%: $1,300.25 * 0.057% = $0.74
Accrued interest: $0
You will pay: $1,300.25 + $0.74 + $0 = $1,300.99 for 1 pcs.
By maturity date 01.07.2026 (in 803 days) you will receive coupons (inclusive of taxes 13%) $67.34, as well as the body of the bond net of tax from the redemption of the bond $1,250 total: $1,317.34
Your profit* for all time will be: $1,317.34 - $1,300.99 = $16.34 or 0.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.07.20212.50 %$7.280.582%$1,250
230.12.20212.50 %$15.581.247%$1,250
301.07.20222.50 %$15.671.253%$1,250
430.12.20222.50 %$15.581.247%$1,250
501.07.20232.50 %$15.671.254%$1,250
603.07.20232.50 %$15.841.267%$1,250
730.12.20232.50 %$15.581.246%$1,250
809.01.20242.50 %$16.271.301%$1,250
901.07.20242.50 %$14.91.192%$1,250
1030.12.20242.50 %$15.581.246%$1,250
1101.07.20252.50 %$15.671.254%$1,250
1230.12.20252.50 %$15.581.246%$1,250
1301.07.20262.50 %$15.671.254%$1,250